| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,804,669 | 30,514,770 | +5,710,101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 916,689 | 4,759,515 | +3,842,826 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,972,077 | 7,180,425 | +3,208,348 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,345,796 | 8,298,703 | +2,952,907 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,643,225 | +2,643,225 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,820,030 | 6,416,824 | +2,596,794 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,286,641 | +2,286,641 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,060,307 | 3,304,785 | +2,244,478 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,700,396 | 10,285,826 | +1,585,430 | 0.05 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,360,403 | +1,360,403 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 56,220 | 1,121,025 | +1,064,805 | 0.00 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,700 | 1,462,448 | +998,748 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 564,537 | 1,086,600 | +522,063 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 107,221 | 614,085 | +506,864 | 0.01 | 0.10 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 495,414 | +495,414 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 417,642 | +417,642 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 120,127 | 512,102 | +391,975 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,053,059 | 1,391,261 | +338,202 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 332,833 | +332,833 | 0.00 | 0.21 | +0.21 | buy |
| Marathon Trading Investment Management LLC | 123,300 | 416,162 | +292,862 | 0.18 | 0.56 | +0.37 | buy |
| RHUMBLINE ADVISERS | 174,800 | 437,501 | +262,701 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 234,414 | +234,414 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,793 | 407,354 | +233,561 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,764 | 294,790 | +232,026 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 430,807 | 639,774 | +208,967 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 31,611 | 231,746 | +200,135 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 341,496 | 496,252 | +154,756 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,662 | +140,662 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 390,891 | 518,391 | +127,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 123,034 | +123,034 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,955 | 121,413 | +110,458 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,454 | 150,743 | +107,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,223 | 162,279 | +94,056 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 76,106 | +76,106 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,620 | 136,845 | +71,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 69,676 | +69,676 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,802 | 70,217 | +65,415 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 64,804 | +64,804 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,566 | 92,602 | +63,036 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 60,487 | +60,487 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 57,569 | +57,569 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,391 | 258,162 | +54,771 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 229,856 | 283,276 | +53,420 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,575 | 56,911 | +40,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,523 | 114,818 | +36,295 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,297 | +35,297 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 30,071 | +30,071 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 27,252 | +27,252 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,539 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,294 | +26,294 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 27,647 | 53,200 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,737 | 92,343 | +23,606 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,226 | +22,226 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 54,513 | 73,797 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,873 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 17,683 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,510 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 161 | 15,619 | +15,458 | 0.00 | 0.03 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 14,674 | +14,674 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,708 | 33,042 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 612 | 14,427 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,041 | 39,668 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,394 | 65,999 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 12,357 | +12,357 | 0.00 | 0.02 | +0.02 | buy |
| Bogart Wealth, LLC | 100 | 12,100 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,759 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 20,021 | 27,684 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,091 | 27,276 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 6,874 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,511 | 45,066 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,326 | 46,228 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 11,612 | 17,071 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,674 | 18,615 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,321 | 5,754 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8 | 4,029 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,640 | 42,413 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,497 | 38,050 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 420 | 3,795 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,784 | 20,260 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 14,670 | 17,000 | +2,330 | 0.03 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | 3,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,575 | 11,435 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,381 | 16,158 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 434 | 2,135 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 23 | 1,383 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 18,695 | 19,720 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 10,430 | 11,426 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 19,380 | 20,334 | +954 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |